Point72 Asset Management Portfolio holdings
AUM
$63.8B
1-Year Est. Return
43.26%
This Fund
S&P 500
1 Year Est. Return
+43.26%
AUM
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$21.5B
| $87.2M | 0.14% |
760,177
+450,983
|
|
||
177
Dycom Industries
DY
$10.8B
| $87.2M | 0.14% |
257,936
+239,336
|
|
||
178
AES
AES
$10.1B
| $86.8M | 0.14% |
6,056,308
+6,018,233
|
|
||
179
Five Below
FIVE
$12.1B
| $86.6M | 0.14% |
459,814
+346,304
|
|
||
|
SOLS
180
Solstice Advanced Materials
SOLS
$11.7B
| $86.6M | 0.14% |
+1,782,184
|
|
||
181
Alphabet (Google) Class C
GOOG
$3.7T
| $86.6M | 0.14% |
275,859
+233,077
|
|
||
182
Mattel
MAT
$4.84B
| $86.1M | 0.14% |
4,341,454
+4,297,594
|
|
||
183
American Airlines Group
AAL
$7.55B
| $86M | 0.13% |
+5,609,589
|
|
||
184
PTC Therapeutics
PTCT
$5.66B
| $85.7M | 0.13% |
1,128,551
-92,091
|
|
||
185
Twilio
TWLO
$19.2B
| $85.7M | 0.13% |
602,189
+356,306
|
|
||
186
Carpenter Technology
CRS
$19.7B
| $85.6M | 0.13% |
271,878
+157,205
|
|
||
187
Flutter Entertainment
FLUT
$19.2B
| $85.4M | 0.13% |
397,329
+202,078
|
|
||
188
Mettler-Toledo International
MTD
$25.4B
| $85.4M | 0.13% |
61,244
+7,461
|
|
||
189
Acuity Brands
AYI
$8.42B
| $85.2M | 0.13% |
236,638
+71,388
|
|
||
190
Owens Corning
OC
$8.62B
| $85.1M | 0.13% |
760,588
+494,259
|
|
||
191
Procter & Gamble
PG
$361B
| $84.6M | 0.13% |
+590,414
|
|
||
192
McDonald's
MCD
$236B
| $83.5M | 0.13% |
273,155
-30,582
|
|
||
193
DT Midstream
DTM
$14.2B
| $83.1M | 0.13% |
694,476
-163,826
|
|
||
194
Stellantis
STLA
$20.5B
| $82.4M | 0.13% |
+7,570,828
|
|
||
195
Pfizer
PFE
$152B
| $82.3M | 0.13% |
+3,305,692
|
|
||
196
EPAM Systems
EPAM
$7.92B
| $82.1M | 0.13% |
400,623
-121,521
|
|
||
197
Academy Sports + Outdoors
ASO
$3.95B
| $82M | 0.13% |
1,642,171
+283,473
|
|
||
198
DexCom
DXCM
$26.5B
| $80.8M | 0.13% |
1,217,607
-1,018,380
|
|
||
199
Veeva Systems
VEEV
$32.1B
| $80.5M | 0.13% |
+360,461
|
|
||
200
Champion Homes
SKY
$4.41B
| $79.6M | 0.12% |
941,751
+19,499
|
|